Elliott Management’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,916,201
| Closed | -$264M | – | 2 |
|
|
2019
Q4 | $264M | Hold |
28,916,201
| – | – | 2.23% | 7 |
|
|
2019
Q3 | $426M | Buy |
28,916,201
+750,000
| +3% | +$11M | 3.55% | 5 |
|
|
2019
Q2 | $679M | Hold |
28,166,201
| – | – | 4.55% | 4 |
|
|
2019
Q1 | $798M | Hold |
28,166,201
| – | – | 5% | 5 |
|
|
2018
Q4 | $859M | Hold |
28,166,201
| – | – | 6.14% | 6 |
|
|
2018
Q3 | $1B | Sell |
28,166,201
-7,173,601
| -20% | -$256M | 4.4% | 5 |
|
|
2018
Q2 | $1.61B | Hold |
35,339,802
| – | – | 7.96% | 3 |
|
|
2018
Q1 | $1.29B | Buy |
35,339,802
+14,145,700
| +67% | +$516M | 7.24% | 2 |
|
|
2017
Q4 | $834M | Hold |
21,194,102
| – | – | 5.23% | 4 |
|
|
2017
Q3 | $615M | Hold |
21,194,102
| – | – | 3.63% | 4 |
|
|
2017
Q2 | $518M | Buy |
+21,194,102
| New | +$518M | 3.25% | 5 |
|